Quarterly Financials | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 293 | 220 | 320 | 307 | 271 | 325 | 375 | 390 | 407 | 455 | 461 | 507 | 418 | 413 | 410 | 313 | 29 | 188 | 311 | 381 | 283 | 350 | 371 | 349 | 479 | 434 | 446 | 441 | 425 | 433 | 444 | 597 | 561 |
Expenses | 243 | 180 | 271 | 234 | 223 | 274 | 317 | 318 | 342 | 379 | 388 | 431 | 342 | 338 | 333 | 260 | 47 | 142 | 251 | 303 | 241 | 282 | 308 | 290 | 378 | 350 | 356 | 355 | 350 | 357 | 356 | 481 | 445 |
EBITDA | 50 | 40 | 49 | 73 | 48 | 50 | 58 | 71 | 65 | 76 | 73 | 77 | 76 | 75 | 77 | 53 | -18 | 45 | 60 | 78 | 42 | 67 | 62 | 58 | 101 | 84 | 90 | 85 | 75 | 77 | 88 | 117 | 115 |
Operating Profit % | 16 % | 17 % | 14 % | 23 % | 16 % | 15 % | 14 % | 16 % | 14 % | 15 % | 14 % | 13 % | 17 % | 17 % | 18 % | 16 % | -99 % | 22 % | 18 % | 18 % | 14 % | 18 % | 16 % | 16 % | 21 % | 19 % | 20 % | 19 % | 17 % | 15 % | 19 % | 18 % | 19 % |
Depreciation | 15 | 15 | 14 | 21 | 14 | 14 | 13 | 27 | 19 | 26 | 20 | 25 | 25 | 29 | 30 | 30 | 16 | 26 | 22 | 26 | 20 | 26 | 27 | 26 | 42 | 32 | 34 | 27 | 25 | 28 | 27 | 22 | 23 |
Interest | 10 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 11 | 14 | 14 | 15 | 15 | 15 | 16 | 18 | 20 | 14 | 17 | 19 | 16 | 17 | 18 | 17 | 20 | 23 | 25 | 22 | 25 | 23 | 25 | 23 | 22 |
Profit Before Tax | 25 | 15 | 25 | 41 | 25 | 26 | 35 | 34 | 35 | 36 | 39 | 37 | 36 | 31 | 31 | 5 | -55 | 6 | 21 | 33 | 6 | 25 | 17 | 16 | 38 | 29 | 31 | 36 | 26 | 26 | 36 | 72 | 71 |
Tax | 7 | 5 | 8 | 16 | 8 | 7 | 13 | -1 | 10 | 12 | 13 | 3 | 11 | 3 | 6 | 8 | 1 | 0 | 0 | 6 | 0 | 6 | 5 | 4 | 5 | 11 | 0 | 17 | 7 | 11 | 5 | 16 | 20 |
Net Profit | 16 | 10 | 16 | 27 | 16 | 18 | 23 | 22 | 23 | 23 | 24 | 26 | 24 | 40 | 23 | 4 | -42 | 5 | 15 | 24 | 4 | 19 | 13 | 11 | 29 | 22 | 23 | 21 | 19 | 19 | 26 | 51 | 53 |
EPS in ₹ | 28.62 | 16.90 | 4.01 | 6.63 | 3.98 | 3.39 | 4.37 | 4.31 | 3.35 | 3.39 | 3.52 | 3.82 | 3.51 | 5.86 | 3.46 | 0.56 | -6.24 | 0.67 | 2.24 | 3.59 | 0.63 | 2.79 | 1.88 | 1.65 | 4.21 | 3.22 | 3.37 | 3.10 | 2.81 | 2.55 | 3.45 | 6.03 | 6.22 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 845 | 1,078 | 1,734 | 2,050 | 2,364 | 2,245 | 2,384 | 2,597 | 3,083 |
Fixed Assets | 229 | 326 | 410 | 541 | 659 | 664 | 694 | 654 | 589 |
Current Assets | 589 | 697 | 1,192 | 1,322 | 1,422 | 1,239 | 1,452 | 1,713 | 2,287 |
Capital Work in Progress | 8 | 7 | 0 | 4 | 5 | 6 | 14 | 21 | 9 |
Investments | 0 | 1 | 20 | 13 | 12 | 6 | 5 | 5 | 1 |
Other Assets | 608 | 745 | 1,304 | 1,492 | 1,688 | 1,569 | 1,671 | 1,918 | 2,484 |
Total Liabilities | 675 | 779 | 984 | 1,207 | 1,438 | 1,316 | 1,418 | 1,524 | 1,572 |
Current Liabilities | 499 | 577 | 792 | 972 | 965 | 906 | 1,015 | 1,180 | 1,285 |
Non Current Liabilities | 176 | 203 | 192 | 235 | 473 | 410 | 403 | 344 | 287 |
Total Equity | 170 | 299 | 749 | 843 | 926 | 929 | 966 | 1,074 | 1,511 |
Reserve & Surplus | 163 | 255 | 682 | 775 | 858 | 861 | 898 | 1,006 | 1,426 |
Share Capital | 8 | 44 | 68 | 68 | 68 | 68 | 68 | 68 | 85 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 3 | 7 | 2 | 17 | 78 | -98 | 12 | -2 | -2 |
Investing Activities | -67 | -81 | -112 | -421 | -9 | -275 | -121 | -23 | -56 | -148 |
Operating Activities | 46 | -11 | 121 | 91 | 64 | 356 | 76 | 34 | 87 | -35 |
Financing Activities | 18 | 95 | -2 | 332 | -38 | -3 | -53 | 1 | -34 | 182 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Jul 2023 | Sept 2023 | Dec 2023 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 43.79 % | 38.64 % | 38.64 % | 38.64 % | 38.64 % | 38.64 % | 38.64 % | 38.65 % | 38.65 % | 38.65 % | 35.67 % | 35.67 % | 38.27 % | 34.68 % | 31.69 % | 31.69 % | 31.69 % |
FIIs | 7.36 % | 12.35 % | 7.25 % | 7.74 % | 7.88 % | 7.72 % | 6.82 % | 6.25 % | 6.52 % | 12.31 % | 11.41 % | 8.13 % | 7.26 % | 10.08 % | 11.12 % | 14.43 % | 14.28 % |
DIIs | 20.80 % | 18.52 % | 17.00 % | 16.65 % | 14.52 % | 13.88 % | 11.68 % | 11.81 % | 11.46 % | 10.57 % | 9.76 % | 8.26 % | 5.51 % | 9.97 % | 7.87 % | 7.77 % | 7.24 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 28.05 % | 30.49 % | 37.11 % | 36.96 % | 38.96 % | 39.75 % | 42.86 % | 43.30 % | 43.37 % | 38.47 % | 43.17 % | 47.93 % | 48.96 % | 45.27 % | 49.32 % | 46.11 % | 46.79 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
786.00 | 1,98,792.28 | 55.16 | 6,958.34 | 15.74 | 1,630 | 122.10 | 40.57 | |
1,170.30 | 1,21,281.48 | 56.46 | 10,469.50 | 8.93 | 1,554 | 108.63 | 47.89 | |
2,685.20 | 78,159.09 | 56.27 | 4,334.22 | 42.62 | 747 | 359.51 | 34.92 | |
2,016.80 | 73,856.70 | 31.81 | 4,818.77 | 12.24 | 1,927 | 29.05 | 57.93 | |
1,579.85 | 70,883.12 | 104.09 | 9,425.30 | 7.45 | 1,629 | -74.23 | 35.81 | |
1,476.90 | 54,191.89 | 51.26 | 4,109.87 | 49.20 | 1,326 | -4.30 | 36.51 | |
1,124.20 | 28,226.24 | 56.82 | 5,064.15 | 42.12 | 401 | 267.88 | 33.92 | |
735.90 | 25,590.52 | 73.82 | 1,520.74 | 51.34 | 265 | 75.00 | 53.53 | |
1,268.50 | 19,424.20 | - | 1,324.55 | -16.48 | 16 | 194.71 | 25.71 | |
1,591.65 | 16,517.46 | 361.85 | 3,217.88 | -5.42 | 49 | -49.71 | 40.67 |